Penguin Solutions, Inc. financial data

Symbol
PENG on Nasdaq
Location
39870 Eureka Drive, Newark, CA
Fiscal year end
August 30
Latest financial report
10-K - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -12.1%
Quick Ratio 47.9 % -11.3%
Debt-to-equity 232 % -16.3%
Return On Equity 5.02 %
Return On Assets 1.49 %
Operating Margin 4.25 % +172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares -0.81%
Common Stock, Shares, Outstanding 52.7M shares -1.01%
Entity Public Float 1.05B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +16.9%
Research and Development Expense 79.8M USD -2.13%
Operating Income (Loss) 58.1M USD +218%
Nonoperating Income (Expense) -9.23M USD +81.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.9M USD
Income Tax Expense (Benefit) 20.1M USD +89%
Net Income (Loss) Attributable to Parent 25.4M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD +22.3%
Inventory, Net 255M USD +68.8%
Other Assets, Current 47.4M USD -37%
Assets, Current 1.06B USD +22.6%
Deferred Income Tax Assets, Net 99.1M USD +16.5%
Property, Plant and Equipment, Net 92.6M USD -13.1%
Operating Lease, Right-of-Use Asset 58.8M USD -2.49%
Intangible Assets, Net (Excluding Goodwill) 87.8M USD -27.7%
Goodwill 146M USD -9.92%
Other Assets, Noncurrent 68.8M USD -3.71%
Assets 1.62B USD +9.68%
Accounts Payable, Current 267M USD +46.9%
Contract with Customer, Liability, Current 89.9M USD +18.1%
Liabilities, Current 474M USD +44.7%
Contract with Customer, Liability, Noncurrent 21.5M USD +257%
Operating Lease, Liability, Noncurrent 62.7M USD +3.62%
Other Liabilities, Noncurrent 30.4M USD +2.12%
Liabilities 1.01B USD -6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +7.08%
Retained Earnings (Accumulated Deficit) 46.7M USD +55.8%
Stockholders' Equity Attributable to Parent 394M USD +0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 406M USD +1.58%
Liabilities and Equity 1.62B USD +9.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -56.1%
Net Cash Provided by (Used in) Financing Activities -7.76M USD +71%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -116%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 62.8M shares +4.2%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.9M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454M USD +18.4%
Deferred Tax Assets, Valuation Allowance 73.4M USD +1846%
Deferred Tax Assets, Gross 196M USD +72.5%
Operating Lease, Liability 68.5M USD -0.08%
Depreciation 20.6M USD -20%
Payments to Acquire Property, Plant, and Equipment 1.84M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.4M USD -83.5%
Lessee, Operating Lease, Liability, to be Paid 92.2M USD -0.55%
Property, Plant and Equipment, Gross 221M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.62M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.69M USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.61M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -10.2%
Preferred Stock, Shares Issued 200K shares
Preferred Stock, Shares Authorized 30M shares
Unrecognized Tax Benefits 21M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.67M USD +22%
Operating Lease, Payments 2.3M USD -8%
Preferred Stock, Shares Outstanding 200K shares
Amortization of Intangible Assets 35.6M USD -11%
Depreciation, Depletion and Amortization 15M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 123M USD +11.6%
Share-based Payment Arrangement, Expense 41.2M USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares